K2 Principal Fund’s AirJoule Technologies Warrant AIRJW Stock Holding History

K2 Principal Fund’s Portfolio AIRJW Stock Details AIRJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.9K	Hold	115,912	–	–	﹤0.01%	394
2025 Q4	$98.5K	Buy	+115,912	New	+$114K	0.01%	325
2024 Q1	–	Sell	-46,473	Closed	-$929	–	300
2023 Q4	$929	Sell	46,473 -938	-2%	-$71	﹤0.01%	227
2023 Q3	$4.74K	Sell	47,411 -2,488	-5%	-$206	﹤0.01%	202
2023 Q2	$3.48K	Buy	+49,899	New	+$3.65K	﹤0.01%	205

Other funds holding AIRJW

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

K2 Principal Fund's AIRJW Position: Q1 2026 in Review

K2 Principal Fund held its AirJoule Technologies Warrant (AIRJW) position steady in Q1 2026 at 115,912 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

K2 Principal Fund first reported a position in AIRJW in Q2 2023 and has held it in 5 quarters since. The position peaked at $98.5K in Q4 2025. 24 funds tracked by Wall St. Rank hold AIRJW as of Q1 2026.

K2 Principal Fund held 115,912 shares of AirJoule Technologies Warrant worth $64.9K as of Q1 2026.
K2 Principal Fund left its AirJoule Technologies Warrant share count unchanged in Q1 2026.
AirJoule Technologies Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #394 holding.
K2 Principal Fund first reported a position in AirJoule Technologies Warrant in Q2 2023 and has held it in 5 quarters since.
K2 Principal Fund's AirJoule Technologies Warrant position peaked at $98.5K in Q4 2025.
24 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.